trfcxsdw
0x543839...ff234b
Smart Score
28
Win Rate
48.1%
Total P&L
+$1.4K
Trade Count
88
Sharpe Ratio
0.32
Sortino Ratio
0.59
Max Drawdown
542.0%
ROI
2.0%
Profit Factor
10.66
Kelly Fraction
0.436
R² (Curve Fit)
—
Smart Score
027.9/100100
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.4%
Win Consistency37.7%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity88 trades · 31 active days
P&L Calendar
$4,0941d profit30d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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